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截至第三季度实现净利润1.00亿元，每股收益0.51元。
截至第三季度最新股东权益222364.83万元，未分配利润77075.99万元。
截至第三季度最新总资产256152.13万元，负债33787.30万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,242,572,625.45 | 881,097,243.03 | 459,807,773.73 | 1,828,838,671.7 | | 营业总成本 | 1,085,974,276.77 | 746,431,772.59 | 408,791,285.67 | 1,596,024,870.89 | | 营业利润 | 122,084,995.47 | 105,627,906.34 | 55,590,198.02 | 218,828,591.18 | | 利润总额 | 121,420,891.59 | 106,033,468.61 | 55,857,366.39 | 221,800,589.79 | | 净利润 | 100,210,128.24 | 86,145,688.64 | 45,395,243.62 | 193,258,629.2 | | 其他综合收益 | -1,911,937.38 | -1,931,565.32 | 1,885,115.94 | 23,249,485.64 | | 综合收益总额 | 98,298,190.86 | 84,214,123.32 | 47,280,359.56 | 216,508,114.84 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 1,577,694,523.84 | 1,644,422,945.52 | 1,709,788,613.25 | 1,795,021,713.7 | | 非流动资产合计 | 983,826,805.41 | 1,014,002,023.69 | 1,045,491,835.38 | 1,053,929,871.12 | | 资产总计 | 2,561,521,329.25 | 2,658,424,969.21 | 2,755,280,448.63 | 2,848,951,584.82 | | 流动负债合计 | 321,364,088.89 | 432,600,978.34 | 471,602,403.14 | 612,346,822.14 | | 非流动负债合计 | 16,508,908.68 | 17,489,788.62 | 15,563,262.7 | 16,457,992.71 | | 负债合计 | 337,872,997.57 | 450,090,766.96 | 487,165,665.84 | 628,804,814.85 | | 归属于母公司股东权益合计 | 2,223,648,331.68 | 2,208,334,202.25 | 2,268,114,782.79 | 2,220,146,769.97 | | 股东权益合计 | 2,223,648,331.68 | 2,208,334,202.25 | 2,268,114,782.79 | 2,220,146,769.97 | | 负债和股东权益合计 | 2,561,521,329.25 | 2,658,424,969.21 | 2,755,280,448.63 | 2,848,951,584.82 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 1,364,255,008.67 | 907,628,454.05 | 438,509,489 | 1,963,459,122.1 | | 经营活动现金流出小计 | 1,163,816,157.19 | 800,908,322.18 | 400,446,678.63 | 1,838,461,257.68 | | 经营活动产生的现金流量净额 | 200,438,851.48 | 106,720,131.87 | 38,062,810.37 | 124,997,864.42 | | 投资活动现金流入小计 | 391,722,606.05 | 383,783,208.67 | 361,513,805.5 | 199,602,112.42 | | 投资活动现金流出小计 | 405,820,346.3 | 396,696,143.96 | 389,569,089.13 | 214,802,367.54 | | 投资活动产生的现金流量净额 | -14,097,740.25 | -12,912,935.29 | -28,055,283.63 | -15,200,255.12 | | 筹资活动现金流入小计 | 63,646,344.4 | 60,000,000 | 30,000,000 | 211,351,336.92 | | 筹资活动现金流出小计 | 416,432,026.41 | 311,494,760.24 | 132,123,944.43 | 291,232,389.64 | | 筹资活动产生的现金流量净额 | -352,785,682.01 | -251,494,760.24 | -102,123,944.43 | -79,881,052.72 | | 汇率变动对现金及现金等价物的影响 | 2,228,233.05 | 10,296,757.79 | -219,992.78 | 88,857,035.89 | | 现金及现金等价物净增加额 | -164,216,337.73 | -147,390,805.87 | -92,336,410.47 | 118,773,592.47 | | 期末现金及现金等价物余额 | 686,715,762.1 | 703,541,293.96 | 758,595,689.36 | 850,932,099.83 |
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